CRN — Coronado Global Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.99bn
- AU$1.84bn
- $2.89bn
- 84
- 87
- 33
- 74
Annual cashflow statement for Coronado Global Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 305 | -227 | 189 | 772 | 156 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.03 | 85.7 | -9.27 | 13.2 | 6.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | -48.1 | 61.6 | -64.2 | -36.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 477 | -3 | 442 | 927 | 268 |
| Capital Expenditures | -183 | -118 | -89.7 | -200 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.447 | 3.73 | -44.7 | -8.63 | -0.963 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -184 | -114 | -134 | -208 | -238 |
| Financing Cash Flow Items | -307 | -2.96 | -16.3 | -2.56 | -3.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | 138 | 80.8 | -784 | -24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.3 | 19.2 | 392 | -103 | 4.67 |